Werba Rubin Papier Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Werba Rubin Papier Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.43M	Buy	4,599 +1	+0%	+$725	0.42%	39
2026 Q1	$2.99M	Sell	4,598 -353	-7%	-$240K	0.42%	41
2025 Q4	$3.38M	Sell	4,951 -1,162	-19%	-$785K	0.91%	25
2025 Q3	$4.07M	Buy	6,113 +1,307	+27%	+$838K	0.66%	25
2025 Q2	$2.97M	Buy	4,806 +140	+3%	+$80K	0.56%	32
2025 Q1	$2.61M	Buy	4,666 +1,926	+70%	+$1.13M	0.57%	32
2024 Q4	$1.61M	Buy	2,740 +263	+11%	+$155K	0.38%	43
2024 Q3	$1.42M	Buy	2,477 +581	+31%	+$321K	0.33%	48
2024 Q2	$1.03M	Buy	1,896 +81	+4%	+$42.4K	0.28%	55
2024 Q1	$952K	Sell	1,815 -34	-2%	-$16.9K	0.28%	50
2023 Q4	$882K	Buy	1,849 +6	+0.3%	+$2.67K	0.3%	40
2023 Q3	$791K	Hold	1,843	–	–	0.28%	46
2023 Q2	$817K	Sell	1,843 -35	-2%	-$14.7K	0.28%	43
2023 Q1	$772K	Buy	1,878 +6	+0.3%	+$2.39K	0.3%	44
2022 Q4	$719K	Buy	+1,872	New	+$720K	0.3%	35

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Werba Rubin Papier Wealth Management's SPY Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q2 2026, buying an estimated $725 and bringing the position to 4,599 shares worth $3.43M. The position accounts for 0.42% of the portfolio, ranked #39.

Werba Rubin Papier Wealth Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.07M in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Werba Rubin Papier Wealth Management held 4,599 shares of State Street SPDR S&P 500 ETF Trust worth $3.43M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #39 holding.
Werba Rubin Papier Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Werba Rubin Papier Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.07M in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.